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Surani Steel Tubes (SURANI)₹150.00+0.67%Iron & Steel Products
In the Mar 2026 quarter (consolidated), Surani Steel Tubes reported sales of ₹41.22 Cr, down 63.8% from Mar 2025, and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹92.01 Cr and net profit ₹2.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 114 | 41.22 |
| Expenses | 113 | 42.13 |
| Operating Profit | 0.54 | −0.85 |
| OPM % | 0.5% | −2.1% |
| Other Income | −1.21 | 1.63 |
| Interest | 0.01 | −0.03 |
| Depreciation | 0.47 | 0.45 |
| Profit before tax | −1.16 | 0.39 |
| Tax % | −39.1% | 118.5% |
| Exceptional items | −3.01 | 0.00 |
| Net Profit | −0.68 | −0.06 |
| EPS (Rs) | −0.45 | −0.06 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 155 | 224 | 92.01 |
| Expenses | 155 | 223 | 93.74 |
| Operating Profit | 0.39 | 1.37 | −1.60 |
| OPM % | 0.3% | 0.6% | −1.7% |
| Other Income | 0.78 | −0.39 | 5.53 |
| Interest | 0.10 | 0.01 | 0.00 |
| Depreciation | 0.49 | 0.81 | 0.90 |
| Profit before tax | 0.61 | 0.17 | 3.05 |
| Tax % | 18.4% | −200.0% | 32.9% |
| Exceptional items | 0.00 | −0.70 | 1.33 |
| Net Profit | 0.49 | 0.48 | 2.04 |
| EPS (Rs) | 0.48 | 0.33 | 1.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.64 | 15.57 | 15.54 |
| Reserves | 77.41 | 106 | 108 |
| Borrowings | 42.28 | 34.55 | 0.00 |
| Other Liabilities | 3.49 | 0.78 | 127 |
| Total Liabilities | 134 | 157 | 250 |
| Fixed Assets | 10.31 | 11.86 | 11.05 |
| CWIP | 0.12 | 0.09 | 0.85 |
| Investments | 0.00 | 17.45 | 0.00 |
| Other Assets | 123 | 127 | 238 |
| Inventories | 63.20 | 32.12 | 143 |
| Trade receivables | 1.01 | 27.07 | 3.01 |
| Cash & equivalents | 34.88 | 3.99 | 17.94 |
| Total Assets | 134 | 157 | 250 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | −56.75 | 8.85 |
| Cash from investing activity | −5.43 | −66.24 |
| Cash from financing activity | 95.68 | 25.11 |
| Net cash flow | 33.87 | −32.42 |
| Capex | 6.38 | 2.29 |
| Free cash flow | −62.98 | 6.55 |
| CFO / OP % | −14,125.1% | 666.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 3 | 44 | 12 |
| Inventory days | 155 | 54 | 589 |
| Days payable | 7 | 2 | 514 |
| Cash conversion cycle | 150 | 95 | 86 |
| Working capital days | 102 | 141 | 374 |
| ROCE % | — | 1.9% | 0.8% |
For the Mar 2026 quarter, Surani Steel Tubes reported sales of ₹41.22 Cr, down 63.8% year on year and net profit of −₹0.06 Cr. The operating margin was −2.1%.
Surani Steel Tubes' sales for the year to Mar 2026 were ₹92.01 Cr.
Net profit for the year to Mar 2026 was ₹2.04 Cr. Earnings per share over the same trailing period were ₹1.33.
Surani Steel Tubes reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹17.94 Cr.
Cash from operations was ₹8.85 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹6.55 Cr.